DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001962166)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,452 Value ($000) $937 Avg Close Range
Q3 2025
Shares 6,052 Value ($000) $165 Avg Close Range
Q2 2025
Shares 4,830 Value ($000) $130 Avg Close Range
Q1 2025
Shares 2,373 Value ($000) $61 Avg Close Range
Q4 2024
Shares 3,114 Value ($000) $80 Avg Close Range
Q3 2024
Shares 2,424 Value ($000) $70 Avg Close Range
Q2 2024
Shares 2,424 Value ($000) $61 Avg Close Range
Q1 2024
Shares 2,373 Value ($000) $61 Avg Close Range
Q4 2023
Shares 2,373 Value ($000) $62 Avg Close Range
Q3 2023
Shares 1,967 Value ($000) $44 Avg Close Range
Q2 2023
Shares 1,967 Value ($000) $48 Avg Close Range
Q1 2023
Shares 1,967 Value ($000) $48 Avg Close Range
Q4 2022
Shares 1,398 Value ($000) $34 Avg Close Range